CHTCX
Price
$18.38
Change
-$1.18 (-6.03%)
Updated
Feb 3 closing price
Net Assets
3.66B
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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CHTCX vs FXAIX

Header iconCHTCX vs FXAIX Comparison
Open Charts CHTCX vs FXAIXBanner chart's image
Invesco Charter C
Price$18.38
Change-$1.18 (-6.03%)
VolumeN/A
Net Assets3.66B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
CHTCX vs FXAIX Comparison Chart in %
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CHTCX vs. FXAIX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHTCX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. CHTCX (3.66B). FXAIX pays higher dividends than CHTCX: FXAIX (1.10) vs CHTCX (0.00). CHTCX was incepted earlier than FXAIX: CHTCX (29 years) vs FXAIX (15 years). CHTCX (1.76) is less costly to investors than FXAIX (0.01). CHTCX is a more actively managed with annual turnover of: 36.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CHTCX: FXAIX (0) vs CHTCX (1000). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. CHTCX (3.90). FXAIX return over 5 years is better than : 93.74 vs. CHTCX (10.26).
CHTCXFXAIXCHTCX / FXAIX
Total Expense Ratio1.760.0111,733%
Annual Report Gross Expense Ratio1.760.0111,733%
Fund Existence29 years15 years-
Gain YTD0.1091.9985%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B753B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year3.9017.8322%
Returns for 3 years29.8975.9439%
Returns for 5 years10.2693.7411%
Returns for 10 years20.31310.977%
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